Mizuho Trust & Banking’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-100,000	Closed	-$30.8M	–	7
2020 Q2	$30.8M	Buy	100,000 +10,000	+11%	+$2.93M	18.54%	2
2020 Q1	$23.2M	Sell	90,000 -10,000	-10%	-$3.05M	44.42%	1
2019 Q4	$32.2M	Buy	100,000 +60,000	+150%	+$18.5M	9.04%	4
2019 Q3	$11.9M	Buy	+40,000	New	+$11.8M	5.5%	9
2019 Q2	–	Sell	-80,000	Closed	-$22.6M	–	9
2019 Q1	$22.6M	Hold	80,000	–	–	28.02%	3
2018 Q4	$20M	Buy	80,000 +20,000	+33%	+$5.39M	10.25%	4
2018 Q3	$17.4M	Buy	+60,000	New	+$17.1M	4.86%	9
2018 Q1	–	Sell	-110,000	Closed	-$29.4M	–	17
2017 Q4	$29.4M	Buy	110,000 +30,000	+38%	+$7.8M	8.07%	4
2017 Q3	$20.1M	Sell	80,000 -10,000	-11%	-$2.47M	8.6%	7
2017 Q2	$21.8M	Sell	90,000 -200,000	-69%	-$47.9M	7.73%	4
2017 Q1	$68.4M	Buy	290,000 +110,000	+61%	+$25.6M	39.71%	1
2016 Q4	$40.2M	Sell	180,000 -60,000	-25%	-$13.1M	29.75%	2
2016 Q3	$52K	Buy	+240,000	New	+$51.9M	﹤0.01%	833
2016 Q1	–	Sell	-200,000	Closed	-$41K	–	849
2015 Q4	$41K	Buy	+200,000	New	+$41.1M	﹤0.01%	778
2015 Q3	–	Sell	-180,000	Closed	-$37K	–	853
2015 Q2	$37K	Hold	180,000	–	–	﹤0.01%	849
2015 Q1	$37K	Sell	180,000 -20,000	-10%	-$4.13M	﹤0.01%	863
2014 Q4	$41.1M	Buy	200,000 +20,000	+11%	+$4.02M	0.14%	155
2014 Q3	$35.2M	Buy	+180,000	New	+$35.6M	0.13%	165
2014 Q2	–	Sell	-150,000	Closed	-$28.1M	–	792
2014 Q1	$28.1M	Sell	150,000 -60,000	-29%	-$11M	0.11%	230
2013 Q4	$38.8M	Buy	+210,000	New	+$37.2M	0.15%	156